Fact sheet: Natixis Emg Lat Am Eq

Fund information
Fund name
Natixis Emerise Latin America Equity R Acc USD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • Mathieu Belondradesince 10/04/2014
Fund objective
The investment objective of the fund is to achieve long term capital growth.
Benchmark
  • MSCI Emerging Markets Latin America IMI Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20%
1 Year rank in sector
34/43
Sector
FO Equity - Latin America
Yield
-
Fund size
£21m (£39m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
158
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity82.5%
Bradesco Brz EqMd Sm Cps59.5%
UBS (L)EqSIC-Brazil$58.3%
HSBC GIF Brazil Equity55.2%
JPM Brazil Equity54.5%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil52.1%
    Mexico27%
    Chile8%
    Money Market4.5%
    Colombia3.6%
  • Financials31.2%
    Consumer Staples18.5%
    Materials9.7%
    Consumer Discretionary7.8%
    Industrials7.4%
  • Brazilian Equities52.1%
    Mexican Equities27%
    Chilean Equities8%
    Money Market4.5%
    American Emerging Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%6.8%5.5%20%-29.3%-31.6%
Sector-2.2%10.1%13.1%25.9%-26.9%-21.8%
Rank within sector33 / 4337 / 4339 / 4334 / 4329 / 3828 / 34
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund22.3%-30.6%-13.6%-15.6%5.3%
Sector30.1%-31.7%-12.5%-14%7.7%
Rank within sector37 / 4325 / 4323 / 4021 / 3729 / 34
Quartile4th3rd3rd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.4
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
23.25
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.9
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high57.2
52 week low39.07
Current bid price-
Current offer price-
Current mid price53.97
Region
1Brazil52.14%
2Mexico27.03%
3Chile8.02%
4Money Market4.5%
5Colombia3.63%
6Peru2.77%
7Americas1.91%
Industry sector
1Financials31.23%
2Consumer Staples18.53%
3Materials9.65%
4Consumer Discretionary7.83%
5Industrials7.35%
6Energy6.4%
7Cash & Cash Equivalents4.5%
8Information Technology4.2%
9Utilities4.2%
Asset type
1Brazilian Equities52.14%
2Mexican Equities27.03%
3Chilean Equities8.02%
4Money Market4.5%
5American Emerging Equities3.63%
6Peruvian Equity2.77%
7American Equity1.91%
Individual holdings
1ITAU UNIBANCO HLDG SA7.6%
2AMBEV SA5.8%
3BANCO BRADESCO SA5.5%
4FOMENTO ECONOMICO MEXCANO SAB DE CV4.8%
5GRUPO FINANCIERO BANORTE SAB DE CV4.3%
6CIELO SA4.2%
7RAIA DROGASIL SA3.7%
8GRUPO MEXICO SAB DE CV3.6%
9TELESP-TELECOMUNICACOES DE SAO3.5%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
The investment objective of the fund is to achieve long term capital growth.
Benchmark
  • MSCI Emerging Markets Latin America IMI Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mathieu Belondrade10/04/2014CFA, emerging Europe Equity Portfolio manager, began investment career in 1999; Joined Natixis asset management in 2001; has managed the Natixis Emerging Europe Fund since 2004; Masters degree in Finance, Paris II- Université Panthéon-Assas.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Sweden, Taiwan - Province Of China
Natixis Emerise Latin America Equity C Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAW6
Natixis Emerise Latin America Equity C Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIAW7
Natixis Emerise Latin America Equity I Acc EUR USD
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price62.95
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP3I
Natixis Emerise Latin America Equity I Acc GBP
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAW4
Natixis Emerise Latin America Equity I Acc USD
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price62.88
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCZ95
Natixis Emerise Latin America Equity I EUR
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price56.51
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8S1
Natixis Emerise Latin America Equity I Inc GBP
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAW5
Natixis Emerise Latin America Equity I Inc USD
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAW3
Natixis Emerise Latin America Equity Q USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAV9
Natixis Emerise Latin America Equity R Acc EUR USD
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price54.06
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP3L
Natixis Emerise Latin America Equity R Acc GBP
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAW1
Natixis Emerise Latin America Equity R Acc USD
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price53.97
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCE28
Natixis Emerise Latin America Equity R EUR
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price48.53
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIV56
Natixis Emerise Latin America Equity R Inc GBP
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIAW2
Natixis Emerise Latin America Equity R Inc USD
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIAW0
Natixis Emerise Latin America Equity RE Acc EUR USD
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price73.82
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP4F
Natixis Emerise Latin America Equity RE EUR
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price66.27
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9A8
Natixis Emerise Latin America Equity RE USD
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price53.31
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ2K9
Data provided by

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